Sources of funds
|
Owner's fund
|
Equity share capital
|
16.24 |
16.24 |
16.24 |
16.24 |
16.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.07 |
11.98 |
10.84 |
12.23 |
13.49 |
Loan funds
|
Secured loans
|
20.92 |
23.62 |
18.92 |
14.91 |
11.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.22 |
51.83 |
46.01 |
43.38 |
41.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.17 |
12.30 |
38.55 |
38.55 |
38.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.63 |
- |
25.41 |
24.04 |
22.45 |
Net block
|
11.54 |
12.30 |
13.14 |
14.51 |
16.02 |
Capital work-in-progress
|
0.12 |
- |
- |
- |
- |
Investments
|
2.69 |
2.69 |
2.69 |
2.69 |
5.84 |
Net current assets
|
Current assets, loans & advances
|
37.72 |
38.82 |
33.31 |
30.39 |
27.90 |
Less : current liabilities & provisions
|
1.85 |
1.98 |
3.14 |
4.22 |
8.74 |
Total net current assets
|
35.87 |
36.84 |
30.17 |
26.17 |
19.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.22 |
51.83 |
46.01 |
43.38 |
41.03 |
Notes:
|
Book value of unquoted investments
|
2.69 |
2.69 |
2.69 |
2.69 |
5.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
162.38 |
162.38 |
162.38 |
162.38 |
162.38 |